13F-HR filed by JOHNSON INVESTMENT COUNSEL INC
JOHNSON INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 816 holding rows worth $11,154,877,570.
- Accession
- 0001667731-25-000959
- Filer
- CIK 821197
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 816 entries on the cover page, a total value of $11,154,877,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,154,877,570 with VALUE read as dollars as filed, 13F file number 028-04147. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,329 | $616,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,426 | $615,640 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,880 | $612,109 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,813 | $605,420 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,668 | $604,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,718 | $603,571 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,865 | $597,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,077 | $592,969 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,862 | $592,151 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,286 | $590,961 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,697 | $587,940 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,476 | $580,909 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,165 | $580,717 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,093 | $574,132 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,757 | $573,783 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,305 | $572,663 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,281 | $572,145 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,281 | $571,445 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 117,865 | $568,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,281 | $565,715 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,742 | $564,598 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,672 | $564,305 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,575 | $561,607 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,384 | $555,672 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,452 | $552,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,955 | $549,206 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,979 | $546,956 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,342 | $542,477 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,114 | $539,322 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 49,358 | $535,529 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,953 | $534,841 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,660 | $534,062 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,727 | $531,260 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,147 | $530,802 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,454 | $530,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,201 | $528,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,796 | $527,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,683 | $524,643 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,717 | $520,819 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,125 | $517,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,647 | $516,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,174 | $516,371 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,876 | $515,393 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,506 | $512,686 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,130 | $510,452 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,933 | $502,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,102 | $500,848 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,894 | $496,452 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,924 | $496,393 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,812 | $493,824 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,574 | $491,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,589 | $487,730 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,000 | $487,710 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,208 | $487,417 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,280 | $480,744 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,022 | $480,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,867 | $477,617 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,721 | $475,800 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,643 | $475,302 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 312 | $474,440 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,636 | $473,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,929 | $470,339 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,187 | $469,321 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,865 | $467,078 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,147 | $463,871 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,500 | $463,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,051 | $459,718 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,382 | $459,003 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 25,615 | $456,203 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,281 | $456,141 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,741 | $451,233 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,285 | $446,583 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,256 | $445,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,925 | $444,320 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,035 | $443,271 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,326 | $440,125 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,636 | $438,009 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,460 | $435,576 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,516 | $433,308 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,319 | $432,118 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,655 | $431,908 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,680 | $430,734 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,665 | $429,619 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,800 | $429,080 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,787 | $427,972 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,434 | $426,020 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,858 | $425,688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,710 | $425,004 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 36,035 | $424,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $423,408 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,115 | $422,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,546 | $422,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,561 | $421,611 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,908 | $412,017 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,312 | $411,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,329 | $409,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,707 | $407,461 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,315 | $407,440 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,493 | $405,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,533 | $404,520 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,155 | $403,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,280 | $401,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,302 | $400,725 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,044 | $400,438 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,867 | $397,834 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 26,976 | $397,626 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,774 | $395,628 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,213 | $395,220 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,812 | $395,018 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,001 | $393,729 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,269 | $392,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,034 | $390,928 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,261 | $390,565 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,325 | $388,879 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,842 | $378,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,451 | $376,346 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,267 | $373,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,151 | $370,488 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,774 | $369,965 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,505 | $369,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,746 | $369,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,678 | $361,327 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,258 | $360,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,595 | $355,629 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $354,814 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,640 | $353,912 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,130 | $349,969 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,027 | $348,259 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,390 | $346,595 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,302 | $345,342 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,426 | $340,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,768 | $339,304 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,622 | $338,917 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $337,713 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,485 | $336,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,952 | $336,131 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,500 | $335,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,084 | $335,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,409 | $334,070 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 185 | $332,208 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,840 | $330,091 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $329,085 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,188 | $329,075 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,824 | $327,946 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,133 | $327,618 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,749 | $326,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,825 | $324,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,486 | $324,676 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,522 | $323,534 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,669 | $323,469 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,501 | $323,218 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,771 | $322,247 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,542 | $320,623 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,994 | $319,959 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,342 | $318,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,132 | $315,603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,228 | $315,462 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,807 | $312,765 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,993 | $312,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,500 | $312,053 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,660 | $310,520 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,017 | $308,717 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,518 | $307,076 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,655 | $306,388 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,512 | $304,092 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,008 | $303,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,954 | $302,224 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,078 | $297,263 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 386 | $296,193 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,022 | $295,810 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 730 | $295,081 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,215 | $291,693 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,500 | $290,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,649 | $290,022 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,263 | $290,001 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,604 | $289,131 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,533 | $288,894 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,048 | $288,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,498 | $287,248 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,005 | $287,136 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,873 | $284,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,331 | $283,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,139 | $281,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,990 | $278,941 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,488 | $278,098 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,596 | $274,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,771 | $272,943 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $272,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,281 | $272,691 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,400 | $269,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 918 | $269,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 904 | $269,302 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,352 | $268,954 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,200 | $268,674 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 865 | $266,550 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,635 | $265,672 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,501 | $264,841 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,017 | $264,791 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,880 | $264,328 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,335 | $263,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,868 | $262,945 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,061 | $262,879 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,001 | $262,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,171 | $262,035 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,659 | $261,861 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,842 | $261,549 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,445 | $258,948 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,489 | $257,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,108 | $256,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,904 | $254,999 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,650 | $254,634 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,202 | $254,239 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,193 | $253,949 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,647 | $252,239 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 872 | $250,569 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,052 | $248,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,353 | $247,917 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,018 | $247,796 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,286 | $247,171 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,166 | $246,044 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $242,859 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $242,753 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,600 | $242,616 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,826 | $241,994 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,889 | $241,935 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,806 | $240,671 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,417 | $239,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 986 | $238,110 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $237,047 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,474 | $237,006 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,107 | $236,302 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,494 | $236,007 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,239 | $234,649 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,317 | $233,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,477 | $233,908 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,601 | $233,417 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,590 | $231,727 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,799 | $231,351 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,418 | $231,282 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 421 | $231,112 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,205 | $230,728 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,321 | $230,290 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,683 | $230,092 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $229,200 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $228,888 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,688 | $228,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 815 | $227,280 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,215 | $226,898 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,733 | $225,718 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,699 | $224,523 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,144 | $224,030 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $223,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,630 | $222,569 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,849 | $222,464 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,858 | $222,250 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,000 | $221,850 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,723 | $221,474 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,087 | $220,759 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 536 | $219,122 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,447 | $218,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,135 | $218,290 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,477 | $217,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,280 | $217,730 | dollars as filed | |
| MGC | 921910873 | COM | 959 | $215,696 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,645 | $215,128 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,379 | $214,313 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,474 | $213,605 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,950 | $213,592 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,373 | $212,564 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,625 | $212,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,805 | $211,637 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,176 | $211,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,033 | $208,525 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,748 | $208,495 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,468 | $208,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,894 | $207,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,901 | $205,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,203 | $204,354 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,026 | $204,056 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,159 | $203,891 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,200 | $203,658 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,205 | $201,251 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,869 | $200,973 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,102 | $200,525 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,491 | $200,002 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,779 | $195,946 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,939 | $193,770 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,469 | $193,509 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,200 | $192,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,830 | $186,010 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,049 | $149,831 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,306 | $145,830 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,842 | $136,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $133,913 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 11,548 | $131,880 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,270 | $129,381 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,379 | $118,943 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,000 | $118,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 25,912 | $113,754 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,600 | $110,532 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,000 | $109,500 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,972 | $102,885 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,235 | $89,438 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,129 | $88,049 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,300 | $82,636 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,100 | $79,940 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,872 | $58,956 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,340 | $55,224 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,743 | $43,344 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $40,423 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 500 | $29,315 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,025 | $27,349 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $21,900 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,000 | $21,720 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,468 | $8,896 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 50,000 | $815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000959 | this filing | 2025-07-25 | acceptance time not in the bulk data set |